DAC

Dividend Assets Capital Portfolio holdings

AUM $570M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$45.4M
3
+$19.1M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$14.2M
5
SU icon
Suncor Energy
SU
+$12.1M

Top Sells

1
+$88.6M
2
+$55.3M
3
+$51.6M
4
QCOM icon
Qualcomm
QCOM
+$48.7M
5
RTX icon
RTX Corp
RTX
+$22.3M

Sector Composition

1 Energy 18.32%
2 Consumer Discretionary 16.1%
3 Healthcare 12.77%
4 Materials 10.42%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.01%
9,712
-2,283
102
$391K 0.01%
8,070
103
$387K 0.01%
3,670
-150
104
$384K 0.01%
9,550
105
$368K 0.01%
4,200
106
$367K 0.01%
7,450
107
$363K 0.01%
3,702
+202
108
$336K 0.01%
11,292
+222
109
$336K 0.01%
7,712
+122
110
$328K 0.01%
7,416
+150
111
$325K 0.01%
10,818
112
$325K 0.01%
405
113
$322K 0.01%
10,667
114
$318K 0.01%
2,684
115
$311K 0.01%
4,644
+127
116
$310K 0.01%
17,600
117
$305K 0.01%
3,708
118
$300K 0.01%
2,986
-3,531
119
$296K 0.01%
6,278
120
$283K 0.01%
8,028
121
$283K 0.01%
4,097
122
$277K 0.01%
5,825
-920
123
$273K 0.01%
6,470
124
$263K 0.01%
2,228
-27
125
$263K 0.01%
4,436
2 3 4
5
6